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Hooker Furnishings Corporation HOFT Net Cash Provided By Used In Discontinued Operations

Net Cash Provided By Used In Discontinued Operations at other companies

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Other financials

Income statement

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Revenue$69.5M-2.4%
Gross profit$20.6M+14.8%
Operating income$1.6M+417%
Net income$1.1M+135%
EPS (diluted)$0.10+134%

Balance sheet

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Cash & equivalents$10.6M-41.0%
Total debt$23.6M-65.9%
Total equity$169.1M-15.1%
Total assets$223.2M-25.5%

Cash flow

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Operating cash flow$14.4M-1.7%
CapEx$403.0K-44.6%
Free cash flow$14.0M+0.5%

Valuation

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Market cap$180.67M+63.2%
Enterprise value$193.62M+19.7%
P/S0.6×+0.3×

Profitability

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Gross margin26.4%+1.8pp
Operating margin-3.2%+1.4pp
Net margin-8.1%-31.3pp
FCF margin2.9%+2.0pp

Returns & leverage

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Return on equity-12.7%-52.5pp
Debt / equity0.1×-0.2×
Current ratio3.1×-0.9×

Where this comes from

Reported directly by Hooker Furnishings Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInDiscontinuedOperations.

The official record: Hooker Furnishings Corporation’s 10-Q, filed June 12, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Hooker Furnishings Corporation's net cash provided by used in discontinued operations?
Hooker Furnishings Corporation (HOFT) reported net cash provided by used in discontinued operations of $0 in Q1 2026.
How has Hooker Furnishings Corporation's net cash provided by used in discontinued operations changed year-over-year?
Hooker Furnishings Corporation's net cash provided by used in discontinued operations increased by 100.0% year-over-year, from -$4.68M to $0.
What does net cash provided by used in discontinued operations mean?
The aggregate net cash flow from all activities—operating, investing, and financing—attributable to business segments that are classified as discontinued. This provides a clear view of the total cash impact of exiting specific business lines. It allows analysts to distinguish between cash flows from ongoing operations and those from non-recurring divestitures.